Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rockwell Automation, Inc. | ROK | Feb 2026 | 65,486 | -11,152 | $26.7M | -12.0% | 2.36% | EC |
| 2 | Martin Marietta Materials Inc | MLM | Feb 2026 | 36,089 | -6,711 | $24.4M | -8.5% | 2.16% | EC |
| 3 | Ross Stores Inc | ROST | Feb 2026 | 114,372 | -32,093 | $23.5M | -8.9% | 2.08% | EC |
| 4 | United Airlines Holdings Inc | UAL | Feb 2026 | 206,189 | -4,092 | $21.9M | +2.2% | 1.94% | EC |
| 5 | Ametek, Inc. | AME | Feb 2026 | 89,378 | -27,395 | $21.4M | -7.5% | 1.89% | EC |
| 6 | Cencora Inc | COR | Feb 2026 | 52,853 | -1,050 | $19.7M | -1.1% | 1.74% | EC |
| 7 | NiSource Inc. | NI | Feb 2026 | 408,077 | -8,099 | $19.3M | +5.1% | 1.71% | EC |
| 8 | Quest Diagnostics Incorporated | DGX | Feb 2026 | 88,201 | -1,750 | $18.7M | +9.8% | 1.65% | EC |
| 9 | International Paper Co. | IP | Feb 2026 | 427,810 | -8,491 | $18.6M | +8.2% | 1.65% | EC |
| 10 | Performance Food Group Co. | PFGC | Feb 2026 | 186,848 | -3,708 | $18.1M | -2.0% | 1.60% | EC |
| 11 | Western Digital Corp. | WDC | Feb 2026 | 57,577 | -70,919 | $16.1M | -23.3% | 1.42% | EC |
| 12 | PPL Corporation | PPL | Feb 2026 | 394,973 | -7,840 | $15.4M | +3.6% | 1.36% | EC |
| 13 | Public Service Enterprise Group Incorporated | PEG | Feb 2026 | 177,256 | -3,518 | $15.3M | +1.0% | 1.35% | EC |
| 14 | Agilent Technologies Inc. | A | Feb 2026 | 122,653 | -2,434 | $14.9M | -22.5% | 1.32% | EC |
| 15 | Expand Energy Corp. | EXE | Feb 2026 | 133,718 | -39,205 | $14.4M | -31.6% | 1.28% | EC |
| 16 | CMS Energy Corporation | CMS | Feb 2026 | 182,154 | -3,615 | $14.2M | +1.5% | 1.26% | EC |
| 17 | Stanley Black & Decker, Inc. | SWK | Feb 2026 | 158,007 | -3,136 | $13.7M | +18.6% | 1.21% | EC |
| 18 | Casey'S General Stores Inc. | CASY | Feb 2026 | 19,734 | -392 | $13.5M | +17.8% | 1.20% | EC |
| 19 | Mirion Technologies Inc | MIR | Feb 2026 | 620,046 | -12,307 | $13.4M | -18.6% | 1.18% | EC |
| 20 | Teradyne Inc. | TER | Feb 2026 | 40,475 | -12,465 | $13.0M | +34.5% | 1.14% | EC |
| 21 | Ingersoll Rand Inc | IR | Feb 2026 | 137,137 | -2,722 | $12.9M | +14.9% | 1.14% | EC |
| 22 | Steel Dynamics, Inc. | STLD | Feb 2026 | 66,752 | -32,834 | $12.9M | -22.9% | 1.14% | EC |
| 23 | BKV Corporation | BKV | Feb 2026 | 403,963 | -8,018 | $12.7M | +11.3% | 1.12% | EC |
| 24 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 119,724 | -2,376 | $12.5M | -8.9% | 1.10% | EC |
| 25 | RPM International Inc. | RPM | Feb 2026 | 108,821 | -2,159 | $12.4M | +4.3% | 1.10% | EC |
| 26 | Globe Life Inc | GL | Feb 2026 | 84,685 | -1,680 | $12.3M | +5.7% | 1.09% | EC |
| 27 | American Financial Group, Inc. | AFG | Feb 2026 | 86,159 | -1,710 | $11.5M | -5.3% | 1.01% | EC |
| 28 | DT Midstream Inc | DTM | Feb 2026 | 81,014 | -1,608 | $11.2M | +12.1% | 0.99% | EC |
| 29 | Westlake Corporation | WLK | Feb 2026 | 104,264 | -2,069 | $11.0M | +54.7% | 0.97% | EC |
| 30 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 139,675 | -2,772 | $11.0M | +61.5% | 0.97% | EC |
| 31 | First Horizon Corporation | FHN | Feb 2026 | 458,141 | -9,094 | $10.9M | +4.4% | 0.96% | EC |
| 32 | Mettler-Toledo International Inc | MTD | Feb 2026 | 7,467 | -149 | $10.2M | -9.3% | 0.90% | EC |
| 33 | Wintrust Financial Corporation | WTFC | Feb 2026 | 69,533 | -1,380 | $10.0M | +5.4% | 0.89% | EC |
| 34 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 434,151 | -8,617 | $9.3M | -3.7% | 0.82% | EC |
| 35 | Targa Resources Corp. | TRGP | Feb 2026 | 38,992 | -773 | $9.2M | +31.9% | 0.81% | EC |
| 36 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 92,120 | -1,828 | $9.1M | +8.1% | 0.80% | EC |
| 37 | PG&E Corporation | PCG | Feb 2026 | 476,415 | -9,456 | $9.1M | +15.6% | 0.80% | EC |
| 38 | ITT Inc | ITT | Feb 2026 | 43,392 | -861 | $8.8M | +7.8% | 0.78% | EC |
| 39 | Global Payments Inc | GPN | Feb 2026 | 107,689 | -2,137 | $8.2M | -1.0% | 0.73% | EC |
| 40 | Jabil Inc | JBL | Feb 2026 | 30,065 | -597 | $8.0M | +23.3% | 0.70% | EC |
| 41 | Goldman Sachs Trust | FGTXX | Feb 2026 | 7,607,122 | -169,557 | $7.6M | -2.2% | 0.67% | STIV |
| 42 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 44,978 | -4,078 | $7.3M | +13.1% | 0.64% | EC |
| 43 | Idex Corporation | IEX | Feb 2026 | 34,606 | -686 | $7.2M | +18.1% | 0.64% | EC |
| 44 | Permian Resources Corp | PR | Feb 2026 | 385,345 | -193,357 | $7.0M | -15.9% | 0.62% | EC |
| 45 | Exelon Corp. | EXC | Feb 2026 | 130,012 | -2,580 | $6.4M | +2.9% | 0.57% | EC |
| 46 | Marvell Technology Inc | MRVL | Feb 2026 | 78,277 | -61,472 | $6.4M | -48.8% | 0.57% | EC |
| 47 | Humana Inc. | HUM | Feb 2026 | 28,642 | -569 | $5.5M | -24.0% | 0.48% | EC |
| 48 | NRG Energy, Inc. | NRG | Feb 2026 | 30,194 | -599 | $5.4M | +3.5% | 0.48% | EC |
| 49 | Kinetik Holdings Inc | KNTK | Feb 2026 | 110,637 | -2,195 | $5.0M | +28.6% | 0.44% | EC |
| 50 | DexCom Inc | DXCM | Feb 2026 | 56,141 | -33,634 | $4.1M | -27.7% | 0.36% | EC |